FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

FRC was delisted on the 28th of April, 2023.

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322 hedge funds and large institutions have $6.87B invested in First Republic Bank in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
9.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
28
Increased
143
Reduced
106
Closed
34
Calls
$1.51M
Puts
$34K
Net Calls
+$1.47M
Net Calls Change
+$1.47M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$463M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$236M
3
HL
3
Harding Loevner
New Jersey
$241M
4
TAM
4
Tiverton Asset Management
Delaware
$66.7M
5
CGI
5
CI Global Investments
California
$139M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$146M
2
ACM
2
Addison Clark Management
Connecticut
$0
3
Wells Fargo
3
Wells Fargo
California
$235M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$28.7M
5
Norges Bank
5
Norges Bank
Norway
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
251
Regions Financial Corp
Alabama
$321K -$467K -9,452 -59%
Axa
252
Axa
France
$316K -$1.01M -20,410 -76%
RFS
253
Rockefeller Financial Services
New York
$315K – – –
AQR Capital Management
254
AQR Capital Management
Connecticut
$306K -$972K -19,700 -76%
GG
255
Gofen & Glossberg
Illinois
$303K +$1.73K +35 +0.6%
DL
256
Delta Lloyd
Netherlands
$301K – – –
NERM
257
New England Research & Management
Illinois
$295K +$295K +5,975 New
LIA
258
LS Investment Advisors
Michigan
$291K +$74.2K +1,505 +34%
MIC
259
MU Investments Company
Japan
$280K -$47.7K -960 -15%
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$271K – – –
WAM
261
World Asset Management
Michigan
$267K -$20.2K -409 -7%
DILH
262
Dai-ichi Life Holdings
Japan
$263K – – –
PP
263
PDT Partners
New York
$245K +$245K +4,960 New
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
$242K +$242K +4,900 New
MAM
265
Majedie Asset Management
United Kingdom
$231K +$231K +4,687 New
Rafferty Asset Management
266
Rafferty Asset Management
New York
$229K -$94.2K -1,904 -29%
KBC Group
267
KBC Group
Belgium
$229K -$34K -688 -13%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$227K -$69.1K -1,400 -23%
FTI
269
Fiduciary Trust International
Massachusetts
$227K – – –
CIM
270
Calvert Investment Management
Maryland
$221K +$221K +4,470 New
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
$219K -$1.25M -25,323 -85%
William Blair & Company
272
William Blair & Company
Illinois
$215K – – –
PAM
273
Panagora Asset Management
Massachusetts
$210K – – –
Brown Advisory
274
Brown Advisory
Maryland
$209K +$209K +4,242 New
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
$207K -$11.5K -233 -5%
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11
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